NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,147,643 | 664,209 | 556,119 | 177,526 | 367,365 |
Marketable Securities | 72,488 | 107,338 | 178,444 | 193,932 | 138,595 |
Receivables | 11,594 | 10,855 | 12,213 | 40,562 | 14,020 |
Inventories | 400,570 | 688,854 | 733,616 | 793,975 | 588,540 |
TOTAL | $1,632,295 | $1,471,256 | $1,480,392 | $1,205,995 | $1,108,520 |
Non-Current Assets | |||||
PPE Net | 26,417 | 33,792 | 41,598 | 32,099 | 26,326 |
Intangibles | 48,927 | 49,023 | 49,177 | 49,302 | 48,927 |
Other Non-Current Assets | 395,597 | 640,345 | 902,641 | 950,273 | 594,194 |
TOTAL | $470,941 | $723,160 | $993,416 | $1,031,674 | $669,447 |
Total Assets | $2,103,236 | $2,194,416 | $2,473,808 | $2,237,669 | $1,777,967 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,530 | 2,820 | 3,080 | 3,325 | 4,077 |
Accounts payable and accrued liabilities | 155,127 | 237,599 | 289,720 | 287,988 | 226,951 |
Accrued Expenses | 194,869 | 251,475 | 265,223 | 276,702 | 177,041 |
TOTAL | $397,065 | $575,357 | $711,575 | $827,831 | $417,795 |
Non-Current Liabilities | |||||
Long Term Debt | 163,320 | 200,000 | 200,000 | 200,000 | 200,000 |
Other Non-Current Liabilities | 169,062 | 289,684 | 410,159 | 532,676 | 325,177 |
TOTAL | $332,382 | $489,684 | $610,159 | $732,676 | $525,177 |
Total Liabilities | $729,447 | $1,065,041 | $1,321,734 | $1,560,507 | $942,972 |
Shareholders' Equity | |||||
Shares Outstanding, K | 5,706 | 5,261 | 5,678 | 5,553 | 6,717 |
Common Shares | 206 | 206 | 206 | 206 | 206 |
Retained earnings | 3,630,887 | 3,529,995 | 3,196,040 | 2,608,628 | 1,911,069 |
Other shareholders' equity | 431 | -457 | 390 | 442 | 15 |
TOTAL | $1,373,789 | $1,129,375 | $1,152,074 | $677,162 | $834,995 |
Total Liabilities And Equity | $2,103,236 | $2,194,416 | $2,473,808 | $2,237,669 | $1,777,967 |